13F HOLDINGS REPORT

HANSEATIC MANAGEMENT SERVICES INC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001128074-24-000004

Total Value

$70.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Liquidity Income Fund	46434V878	176,129	$8.9M	12.67%
2	Invesco NASDAQ 100 ETF	IVZ	18,308	$3.7M	5.21%
3	Schwab U.S. Large-Cap ETF	808524201	52,488	$3.6M	5.05%
4	Vertiv Holdings Co.	VRT	20,331	$2.0M	2.87%
5	VanEck Vectors Semiconductor E	92189F676	7,446	$1.8M	2.59%
6	SPDR Utilities Select	81369Y886	22,448	$1.8M	2.57%
7	NVIDIA Corp	NVDA	14,690	$1.8M	2.53%
8	Schwab U.S. Small-Cap ETF	808524607	34,470	$1.8M	2.52%
9	Goldman Sachs Equal Weight US	NVGLF	22,742	$1.8M	2.50%
10	iShares North Amer Tech-Soft	464287515	17,597	$1.6M	2.23%
11	Meta Platforms, Inc.	META	2,738	$1.6M	2.22%
12	Abercrombie & Fitch Co.	ANF	11,139	$1.6M	2.21%
13	SPDR Cons Staples Slct	81369Y308	18,562	$1.5M	2.18%
14	RadNet, Inc.	RDNT	20,851	$1.4M	2.05%
15	Eli Lilly & Co.	LLY	1,400	$1.2M	1.76%
16	GE Aerospace	369604301	6,471	$1.2M	1.73%
17	Microsoft Corporation	MSFT	2,723	$1.2M	1.66%
18	EMCOR Group Inc.	EME	2,688	$1.2M	1.64%
19	KKR & Co. Inc.	KKRT	8,661	$1.1M	1.60%
20	iShares Barclays 0-5 Yr TIPS	46429B747	10,965	$1.1M	1.58%
21	SPDR Barclays Interm Term Trea	78464A672	38,088	$1.1M	1.57%
22	SkyWest Inc.	SKYW	12,443	$1.1M	1.50%
23	Interactive Brokers Group	45841N107	7,216	$1.0M	1.43%
24	Gannett Co., Inc.	TDAY	178,928	$1.0M	1.43%
25	Primoris Services Corp.	74164F103	16,874	$980,042	1.39%
26	Varonis Systems, Inc.	VRNS	16,742	$945,923	1.34%
27	Carpenter Technology Corp	CRS	5,781	$922,532	1.31%
28	Virtu Financial, Inc. Class A	928254101	29,761	$906,520	1.29%
29	Apple Inc.	AAPL	3,727	$868,391	1.23%
30	Newmont Mining Corp	NEMCL	16,242	$868,135	1.23%
31	Cirrus Logic Inc.	CRUS	6,949	$863,135	1.22%
32	Amphenol Corp.	032095101	13,155	$857,180	1.22%
33	3M Company	MMM	6,222	$850,547	1.21%
34	Alphabet Inc. Class C	GOOG	4,958	$828,928	1.18%
35	Itron Inc.	ITRI	7,522	$803,425	1.14%
36	CareDx, Inc.	CDNA	24,998	$780,563	1.11%
37	GoDaddy Inc. Class A	GDDY	4,793	$751,447	1.07%
38	Netflix Inc	NFLX	1,000	$709,270	1.01%
39	AST SpaceMobile, Inc. Class A	ASTS	27,002	$706,102	1.00%
40	United Therapeutics Corp.	UTHR	1,846	$661,514	0.94%
41	Semtech Corporation	SMTC	14,406	$657,778	0.93%
42	V.F. Corporation	VFC	32,105	$640,495	0.91%
43	Leidos Holdings, Inc.	LDOS	3,877	$631,951	0.90%
44	Mednax, Inc.	MD	53,884	$624,516	0.89%
45	KLA Corporation	KLAC	800	$619,528	0.88%
46	Tandem Diabetes Care, Inc.	TNDM	13,941	$591,238	0.84%
47	Halozyme Therapeutics Inc.	HALO	10,153	$581,158	0.82%
48	Credo Technology Group Holding	CRDO	18,780	$578,424	0.82%
49	Fifth Third Bancorp	FITBM	13,378	$573,114	0.81%
50	Synovus Financial Corp	87161C501	12,212	$543,068	0.77%
51	Trupanion, Inc.	TRUP	12,806	$537,596	0.76%
52	Immersion Corporation	IMMR	54,679	$487,737	0.69%
53	Williams-Sonoma Inc.	WSM	2,637	$408,524	0.58%
54	Corning Inc.	GLW	8,060	$363,909	0.52%
55	ProShares UltraPro QQQ	74347X831	4,524	$327,945	0.46%
56	Fidelity National Fin Inc.	FNF	4,173	$258,976	0.37%
57	Dyne Therapeutics, Inc.	DYN	7,183	$258,013	0.37%
58	Lockheed Martin Corp.	LMT	407	$237,916	0.34%
59	Carvana Co	CVNA	1,021	$177,766	0.25%
60	NextEra Energy, Inc.	NEE-PW	2,030	$171,596	0.24%
61	SPOTIFY TECHNOLOGY S.A.	SPOT	386	$142,253	0.20%
62	Natera, Inc.	NTRA	891	$113,112	0.16%
63	Sprouts Farmers Market, Inc.	85208M102	931	$102,792	0.15%
64	NRG Energy Inc	NRG	1,111	$101,212	0.14%
65	Uber Technologies Inc.	UBER	1,238	$93,048	0.13%
66	Louisiana-Pacific Corp	LPX	835	$89,729	0.13%
67	Guidewire Software, Inc.	GWRE	481	$87,994	0.12%
68	Royal Caribbean Cruises Ltd	V7780T103	491	$87,084	0.12%
69	Broadcom Limited	AVGO	450	$77,625	0.11%
70	Ubiquiti Networks, Inc.	UI	343	$76,050	0.11%
71	CommScope Holding Company, Inc	20337X109	12,405	$75,795	0.11%
72	Western Digital Corp.	WDC	1,097	$74,914	0.11%
73	Ventas Inc.	VTR	1,159	$74,327	0.11%
74	Walmart Inc.	WMT	894	$72,191	0.10%
75	Burlington Stores, Inc.	BURL	264	$69,559	0.10%
76	Valmont Industries Inc	920253101	226	$65,529	0.09%
77	Affirm Holdings, Inc.	AFRM	1,603	$65,434	0.09%
78	Qualcomm Inc.	QCOM	380	$64,619	0.09%
79	TopBuild Corp.	BLD	149	$60,615	0.09%
80	Schwab US LC Gwth ETF	808524300	436	$45,422	0.06%
81	Comfort Systems USA	199908104	42	$16,395	0.02%
82	Daktronics, Inc.	DAKT	994	$12,833	0.02%
83	Green Brick Partners, Inc.	GRBK-PA	153	$12,779	0.02%
84	Impinj, Inc.	PI	58	$12,558	0.02%
85	Taylor Morrison Home Corp cl A	TMHC	166	$11,663	0.02%
86	Glaukos Corporation	GKOS	85	$11,074	0.02%
87	KB Home	KBH	119	$10,197	0.01%
88	Archrock, Inc.	AROC	502	$10,160	0.01%
89	Applied Industrial Tech	03820C105	41	$9,148	0.01%
90	iShares Select Dividend ETF	464287168	67	$9,050	0.01%
91	EVERQUOTE, INC.	EVER	406	$8,563	0.01%
92	Lands' End, Inc.	LE	460	$7,944	0.01%
93	Tutor Perini Corporation	TPC	282	$7,659	0.01%
94	The Brinks Company	BCO	66	$7,632	0.01%
95	Axogen, Inc.	AXGN	535	$7,501	0.01%
96	Radian Group, Inc.	RDN	214	$7,424	0.01%
97	American Eagle Outfitters	AEO	331	$7,411	0.01%
98	TransMedics Group, Inc.	TMDX	45	$7,065	0.01%
99	Chefs' Warehouse, Inc.	163086101	167	$7,016	0.01%
100	Nurix Therapeutics, Inc.	NRIX	299	$6,719	0.01%
101	OSI Systems Inc.	OSIS	44	$6,681	0.01%
102	Cimpress N.V.	CMPR	81	$6,636	0.01%
103	Live Oak Bancshares, Inc.	LOB-PA	133	$6,300	0.01%
104	Mirum Pharmaceuticals Inc	MIRM	158	$6,162	0.01%
105	iShares iBoxx $ Inves Grd Corp	464287242	52	$5,875	0.01%
106	Castle Biosciences Inc.	CSTL	203	$5,790	0.01%
107	Vanguard EM Govt Bnd ETF	921946885	87	$5,774	0.01%
108	NN Inc.	NNBR	1,449	$5,651	0.01%
109	SPDR Barclays High Yield Bond	78464A417	56	$5,476	0.01%
110	Century Aluminum Co.	CENX	334	$5,421	0.01%
111	Hims & Hers	HIMS	265	$4,881	0.01%
112	Matrix Service Co.	576853105	416	$4,796	0.01%
113	Vanguard Large-Cap ETF	922908637	5	$1,316	0.00%